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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
2nd Floor Parkgates |
office |
Bury New Road |
Prestwich |
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Manchester |
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M25 0TL |
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Company secretary |
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Accountants |
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Accountants |
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2nd Floor - Parkgates |
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Bury New Road |
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Prestwich |
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Manchester |
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M25 0TL |
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Trustee |
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Investment income |
6 |
– |
– |
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Total income |
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-------- |
-------- |
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Expenditure on charitable activities |
7,8 |
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-------- |
-------- |
-------- |
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Total expenditure |
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-------- |
-------- |
-------- |
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Net losses on investments |
11 |
(
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(
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(
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-------- |
-------- |
-------- |
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Net income/(expenditure) and net movement in funds |
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(
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-------- |
-------- |
-------- |
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Total funds brought forward |
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-------- |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Debtors |
16 |
– |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
17 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Unrestricted funds |
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-------- |
-------- |
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Total charity funds |
18 |
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-------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Donations |
17,518 |
17,518 |
28,166 |
28,166 |
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-------- |
-------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Income from investment properties |
– |
– |
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---- |
---- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Charitable grants |
11,875 |
11,875 |
67,459 |
67,459 |
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Support costs |
2,753 |
2,753 |
1,141 |
1,141 |
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Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
£ |
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Charitable grants |
2,375 |
9,500 |
2,153 |
14,028 |
67,517 |
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Governance costs |
– |
– |
600 |
600 |
1,083 |
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------- |
------- |
------- |
-------- |
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------- |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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General office |
2,153 |
2,153 |
58 |
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Governance costs |
600 |
600 |
1,083 |
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------- |
------- |
------- |
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2,753 |
2,753 |
1,141 |
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------- |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Kol Yom Trust Limited |
9,500 |
32,600 |
VHLT Ltd |
– |
25,000 |
Y A M F |
– |
9,000 |
------- |
-------- |
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------- |
-------- |
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Total grants |
9,500 |
66,600 |
------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Gains/(losses) on investment property |
(
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(
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(
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(
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---- |
---- |
-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
– |
920 |
---- |
---- |
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Total |
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£ |
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Carrying amount |
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At 28 February 2023 |
– |
---- |
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At 28 February 2022 |
– |
---- |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
– |
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---- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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Other creditors |
– |
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---- |
------- |
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---- |
------- |
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At 1 March 2022 |
Income |
Expenditure |
Gains and losses |
At 28 February 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
38,275 |
17,518 |
(14,628) |
(439) |
40,726 |
-------- |
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---- |
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At 1 March 2021 |
Income |
Expenditure |
Gains and losses |
At 28 February 2022 |
|
£ |
£ |
£ |
£ |
£ |
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General funds |
87,508 |
32,685 |
(68,600) |
(13,318) |
38,275 |
-------- |
-------- |
-------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
41,326 |
41,326 |
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Creditors less than 1 year |
(600) |
(600) |
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-------- |
-------- |
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Net assets |
40,726 |
40,726 |
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-------- |
-------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Investments |
– |
– |
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Current assets |
40,395 |
40,395 |
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Creditors less than 1 year |
(2,120) |
(2,120) |
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-------- |
-------- |
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Net assets |
38,275 |
38,275 |
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